Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398681 UBS Group AG Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 25.07.25 | CHF | 100.17% 100.87% | n.a. | 12.86 (50%) 14.39 (50%) 118.80 (50%) | n.a. | |
130399340 Holcim N Kühne + Nagel Int N Sika N | Callable Barrier Reverse Convertible | 24.07.25 | CHF | 99.12% n.a. | n.a. | 38.08 (60%) 170.94 (60%) 141.24 (60%) | n.a. | |
130399308 Holcim N Kühne + Nagel Int N Sika N | Callable Barrier Reverse Convertible | 23.07.25 | CHF | 98.52% n.a. | n.a. | 41.31 (65%) 189.22 (65%) 153.34 (65%) | n.a. | |
130399328 Holcim N Sika N | Barrier reverse convertible | 23.07.25 | CHF | 103.05% n.a. | n.a. | 40.07 (63%) 148.55 (63%) | n.a. | |
130399332 Part Grp Hldg N Sika N Sandoz Group AG | Autocallable Barrier Reverse Convertible | 23.07.25 | CHF | 100.28% n.a. | n.a. | 65.00% | n.a. | |
130399177 Basket | Autocallable Barrier Reverse Convertible | 21.07.25 | CHF | 99.59% n.a. | n.a. | 65.00% | n.a. | |
127344355 Roche GS Sika N Swiss Life N | Barrier reverse convertible | 18.07.25 | CHF | 105.69% n.a. | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | n.a. | |
130398270 SGKB Favourite Stocks Basket | Bonus certificate | 18.07.25 | CHF | 998.724 1'004.724 | n.a. | 59.00% | n.a. | |
130398193 Geberit N Holcim N Sika N | Callable Barrier Reverse Convertible | 17.07.25 | CHF | 101.06% 101.76% | n.a. | 289.57 (59%) 37.63 (59%) 138.53 (59%) | n.a. | |
130398911 Sika N Sulzer N ABB N | Callable Barrier Reverse Convertible | 16.07.25 | CHF | 98.80% n.a. | n.a. | 140.80 (59%) 49.74 (59%) 21.40 (59%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |